Invesco Mortgage Capital Inc.
0JD3.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,539 | $190,542 | $181,505 | $210,881 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,017 | $23,538 | $27,566 | $25,450 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$87,556 | $0 | $2,931 | $5,033 |
| Total Curr. Assets | $0 | $214,080 | $212,002 | $241,364 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $364,850 | $302,900 | $328,915 | $316,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$364,850 | $4,883,390 | $5,617,847 | $5,130,648 |
| Total NC Assets | $0 | $5,186,290 | $5,946,762 | $5,446,670 |
| Other Assets | $5,960,945 | $0 | $0 | $0 |
| Total Assets | $5,960,945 | $5,400,370 | $6,158,764 | $5,688,034 |
| Liabilities | – | – | – | – |
| Payables | $10,737 | $1,904 | $1,418 | $1,619 |
| Short-Term Debt | $0 | $4,635,881 | $5,356,328 | $4,893,958 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$40,603 | $42,434 | $23,946 | $58,030 |
| Total Curr. Liab. | $0 | $4,680,219 | $5,395,965 | $4,953,607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,101 | $3,633 | $3,698 |
| Total NC Liab. | $0 | $3,101 | $3,633 | $3,698 |
| Other Liabilities | $5,191,364 | $10,775 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,191,364 | $4,690,994 | $5,399,598 | $4,957,305 |
| Equity | – | – | – | – |
| Pref Stock | $167,602 | $169,760 | $172,101 | $174,281 |
| Common Stock | $709 | $663 | $659 | $617 |
| Retained Earnings | -$3,601,305 | -$3,627,392 | -$3,578,280 | -$3,572,149 |
| AOCI | $0 | $0 | $789 | $173 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $769,581 | $709,376 | $759,166 | $730,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,960,945 | $5,400,370 | $6,158,764 | $5,688,034 |
| Net Debt | -$58,539 | $4,445,339 | $5,174,823 | $4,683,077 |